Cal Bay Intl Stock Buy Hold or Sell Recommendation
| CBYI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cal Bay Intl is 'Strong Sell'. The recommendation algorithm takes into account all of Cal Bay's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cal Bay Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Cal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cal Bay Intl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Cal |
Execute Cal Bay Buy or Sell Advice
The Cal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cal Bay Intl. Macroaxis does not own or have any residual interests in Cal Bay Intl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cal Bay's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Cal Bay Trading Alerts and Improvement Suggestions
| Cal Bay Intl generated a negative expected return over the last 90 days | |
| Cal Bay Intl has some characteristics of a very speculative penny stock | |
| Cal Bay Intl has a very high chance of going through financial distress in the upcoming years | |
| Cal Bay Intl currently holds 107 K in liabilities. Cal Bay Intl has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cal Bay until it has trouble settling it off, either with new capital or with free cash flow. So, Cal Bay's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cal Bay Intl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cal to invest in growth at high rates of return. When we think about Cal Bay's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (708.94 K) with profit before overhead, payroll, taxes, and interest of 6.54 K. | |
| Cal Bay Intl currently holds about 3.76 K in cash with (704.66 K) of positive cash flow from operations. |
Cal Bay Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cal Bay or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cal Bay's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cal pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Cal Bay Volatility Alert
At this time Cal Bay Intl exhibits very low volatility. Cal Bay Intl appears to be a penny stock. Although Cal Bay Intl may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Cal Bay Intl or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cal instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cal Bay Fundamentals Vs Peers
Comparing Cal Bay's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cal Bay's direct or indirect competition across all of the common fundamentals between Cal Bay and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cal Bay or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cal Bay's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cal Bay by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cal Bay to competition |
| Fundamentals | Cal Bay | Peer Average |
| Return On Asset | 0.0045 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 142.42 K | 16.62 B |
| Price To Sales | 0.63 X | 11.42 X |
| Gross Profit | 6.54 K | 27.38 B |
| Net Income | (708.94 K) | 570.98 M |
| Cash And Equivalents | 3.76 K | 2.7 B |
| Total Debt | 107 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (704.66 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 65.36 | -0.15 |
| Market Capitalization | 4.12 K | 19.03 B |
| Total Asset | 3.66 M | 29.47 B |
| Retained Earnings | (38.64 M) | 9.33 B |
| Z Score | -14.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 3.66 M |
Cal Bay Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Cal Bay Buy or Sell Advice
When is the right time to buy or sell Cal Bay Intl? Buying financial instruments such as Cal Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cal Bay in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in Cal Pink Sheet
Cal Bay financial ratios help investors to determine whether Cal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cal with respect to the benefits of owning Cal Bay security.